Vruddhi Engineering Works Ltd
NSE: BSE: 544157
₹196.10
(8.34%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap494.87M
PE Ratio22.88
Dividend0
Non-Energy Minerals
Steel
24.5KVruddhi Engineering Works Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | — | -10.00K | -1.40M | -4.08M | -4.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 302.00K | 10.01M | 78.23M | 114.85M | 162.63M |
| Total current assets | 302.00K | 6.91M | 64.37M | 95.32M | 131.04M |
| Cash and short term investments | 119.00K | 1.01M | 3.76M | 1.65M | 4.00M |
| Cash & equivalents | 119.00K | 1.01M | 3.76M | 1.65M | 4.00M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 4.91M | 52.84M | 59.94M | 80.20M |
| Accounts receivable - trade, net | — | 4.91M | 52.84M | 59.94M | 80.20M |
| Other receivables | — | 0 | 0 | 0 | 0 |
| Total inventory | 29.00K | 393.00K | 6.68M | 7.71M | 36.12M |
| Other current assets, total | 14.00K | 200.00K | 1.09M | 25.52M | 10.72M |
| Total non-current assets | 0 | 3.11M | 13.86M | 19.53M | 31.58M |
| Long term investments | 0 | 0 | 130.00K | 130.00K | 130.00K |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 130.00K | 130.00K | 130.00K |
| Net property/plant/equipment | 0 | 3.11M | 13.73M | 19.40M | 30.31M |
| Gross property/plant/equipment | — | 3.27M | 15.88M | 25.78M | 43.08M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 1.14M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 1.14M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 688.00K | 27.02M | 24.69M | 39.96M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 1.27M | 2.84M |
| Short term debt excl. current portion of LT debt | 0 | 688.00K | 27.02M | 23.42M | 37.12M |
| Accounts payable | 32.00K | 1.50M | 19.23M | 29.45M | 16.64M |
| Income tax payable | — | 272.00K | 1.04M | 0 | 2.71M |
| Long term debt | 222.00K | 4.06M | 5.31M | 4.27M | 5.57M |
| Long term debt excl. lease liabilities | 222.00K | 4.06M | 5.31M | 4.27M | 5.57M |
| Total equity | 12.00K | 956.00K | 21.21M | 26.90M | 84.56M |
| Shareholders' equity | 12.00K | 956.00K | 21.21M | 26.90M | 84.56M |
| Common equity, total | 12.00K | 956.00K | 21.21M | 26.90M | 84.56M |
| Other common equity | 0 | 0 | 8.72M | 0 | 0 |
| Total debt | 222.00K | 4.75M | 32.34M | 28.96M | 45.54M |
| Net debt | 103.00K | 3.74M | 28.57M | 27.31M | 41.53M |
| Change in accounts receivable | — | -4.91M | -47.94M | -7.86M | -20.26M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | 1.47M | 17.73M | 10.21M | -12.81M |
| Change in other assets/liabilities | — | 2.28M | -302.00K | 1.30M | -33.36M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 490.00K |
| Purchase/sale of investments, net | — | 0 | -130.00K | 0 | 0 |
| Sale/maturity of investments | — | 0 | — | 0 | 0 |
| Purchase of investments | — | 0 | -130.00K | 0 | 0 |
| Other investing cash flow items, total | — | 0 | 8.72M | 0 | 0 |
| Issuance/retirement of debt, net | — | 4.53M | 27.59M | -3.38M | 16.57M |
| Issuance/retirement of long term debt | — | 3.84M | 1.25M | 0 | 0 |
| Issuance/retirement of short term debt | — | 688.00K | 26.34M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | -3.38M | 16.57M |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | -1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800